HoldingsChannel.com
Thompson Siegel & Walmsley LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
POST HLDGS INC 1,311,483 +62,548 $143,083
     POST1,311,483+62,548$143,083
NXP SEMICONDUCTORS N V 1,067,766 -108,700 $135,884
     NXPI1,067,766-108,700$135,884
CENTERPOINT ENERGY INC 4,836,975 +465,847 $131,904
     CNP4,836,975+465,847$131,904
ALLEGHANY CORP 161,104 +25,949 $128,814
     Y161,104+25,949$128,814
ANNALY MORTGAGE MANAGEMENT 12,200,628 -2,784,708 $114,929
     NLY12,200,628-2,784,708$114,929
DOLLAR TREE INC 1,147,339 +336,855 $107,908
     DLTR1,147,339+336,855$107,908
US FOODS HLDG CORP 2,553,571 +383,987 $106,968
     USFD2,553,571+383,987$106,968
VIACOMCBS INC CLASS B 2,428,635 +2,318,008 $101,930
     CBS2,428,635+2,318,008$101,930
LABORATORY CRP OF AMER HLDGS 602,292 +8,253 $101,890
     LH602,292+8,253$101,890
NEWS CORP NEW 7,120,820 -182,932 $100,688
     NWSA7,120,820-182,932$100,688
FIRSTENERGY CORP 1,998,291 -46,402 $97,116
     FE1,998,291-46,402$97,116
LKQ CORP 2,702,699 -382,005 $96,486
     LKQ2,702,699-382,005$96,486
EXPEDIA GROUP INC 888,792 +372,863 $96,113
     EXPE888,792+372,863$96,113
LOEWS CORP 1,780,363 +215,458 $93,452
     L1,780,363+215,458$93,452
CIT GROUP INC 2,006,880 -163,694 $91,574
     CIT2,006,880-163,694$91,574
GAMING AND LEISURE PROPERTIES 2,106,919 +700,391 $90,703
     GLPI2,106,919+700,391$90,703
EMBRAER S A 4,603,512 -97,224 $89,722
     ERJ4,603,512-97,224$89,722
ALLSTATE CORP. 783,254 -1,617 $88,077
     ALL783,254-1,617$88,077
MOLSON COORS BEVERAGE CO B 1,583,879 -298,102 $85,371
     TAP1,583,879-298,102$85,371
E TRADE FINANCIAL CORP 1,864,839 -109,750 $84,608
     ETFC1,864,839-109,750$84,608
WILLIS TOWERS WATSON PLC 416,262 -4,695 $84,060
     WLTW416,262-4,695$84,060
UGI CORP 1,857,285 +1,857,285 $83,874
     UGI1,857,285+1,857,285$83,874
ARCH CAPITAL GROUP LTD 1,925,068 +214,673 $82,566
     ACGL1,925,068+214,673$82,566
ZIMMER HOLDINGS INC 545,913 +10,947 $81,712
     ZBH545,913+10,947$81,712
AERCAP HOLDINGS NV 1,324,215 -131,364 $81,399
     AER1,324,215-131,364$81,399
TRINITY INDUSTRIES INC 3,601,849 -707,902 $79,781
     TRN3,601,849-707,902$79,781
CORTEVA INC 2,667,869 +718,681 $78,862
     CTVA2,667,869+718,681$78,862
PPL CORPORATION 2,156,879 -1,182,187 $77,389
     PPL2,156,879-1,182,187$77,389
CDK GLOBAL INC 1,408,825 -497,344 $77,035
     CDK1,408,825-497,344$77,035
JBG SMITH PROPERTIES 1,883,719 +86,280 $75,142
     JBGS1,883,719+86,280$75,142
WILLIAMS COS INC 3,142,839 +187,770 $74,548
     WMB3,142,839+187,770$74,548
FNF GROUP 1,643,715 -59,229 $74,543
     FNF1,643,715-59,229$74,543
AMERISOURCEBERGEN CORP 871,783 -55,368 $74,119
     ABC871,783-55,368$74,119
JEFFERIES FINL GROUP INC 3,453,772 -364,850 $73,807
     JEF3,453,772-364,850$73,807
UNITED THERAPEUTICS CORP 837,314 -6,948 $73,750
     UTHR837,314-6,948$73,750
DISH NETWORK CORP A 2,051,613 -158,073 $72,771
     DISHV2,051,613-158,073$72,771
FOOT LOCKER INC 1,840,016 +106,267 $71,742
     FL1,840,016+106,267$71,742
FOX CORP A 1,919,165 +132,672 $71,143
     FOXA1,919,165+132,672$71,143
HD SUPPLY HLDGS INC 1,767,709 +1,761,709 $71,097
     HDS1,767,709+1,761,709$71,097
JETBLUE AIRWAYS CORP 3,795,001 -16,546 $71,042
     JBLU3,795,001-16,546$71,042
ALASKA AIR GROUP INC. 1,042,700 -306,632 $70,643
     ALK1,042,700-306,632$70,643
VEREIT INC 7,335,371 +722,601 $67,779
     VER7,335,371+722,601$67,779
ARAMARK 1,547,780 -311,486 $67,174
     ARMK1,547,780-311,486$67,174
LIBERTY SIRIUS GROUP C 1,340,296 -104,929 $64,522
     LSXMK1,340,296-104,929$64,522
MARKEL CORP 55,348 +7,043 $63,272
     MKL55,348+7,043$63,272
QURATE RETAIL INC 7,043,893 +1,468,294 $59,380
     QRTEA7,043,893+1,468,294$59,380
BAIDU.COM ADR 456,079 -33,200 $57,648
     BIDU456,079-33,200$57,648
MOSAIC CO NEW 2,583,119 +505,865 $55,899
     MOS2,583,119+505,865$55,899
GCI LIBERTY INC 776,395 -101,378 $55,008
     GLIBA776,395-101,378$55,008
DISCOVERY INC C 1,745,212 -236,147 $53,211
     DISCK1,745,212-236,147$53,211

See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC

Size ($ in 1000's)
At 12/31/2019: $6,540,372
At 09/30/2019: $6,319,591

Combined Holding Report Includes:
THOMPSON SIEGEL & WALMSLEY LLC
Nationwide Fund Advisors
BrightSphere Inc.

Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings

Thompson Siegel & Walmsley LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.